Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Goldman Sachs MSCI World Private Equity Return Tracker ETF


The Goldman Sachs Group, Inc. GTPE ETF
GTPE Price$60.099 Market Cap$29.77M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$222
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.03%
Inception DateOct 23, 2025 Market Cap Rank3763
Monthly AUM Growth-0.63% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Goldman Sachs MSCI World Private Equity Return Tracker ETF is an ETF issued by The Goldman Sachs Group, Inc. on Oct 23 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GTPE ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-190,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.55%. The annual dividend yield of GTPE ETF is 0.00%, whereas its main asset area is Global. GTPE ETF, whose 24-hour total volume is $222, has experienced a $0 cash outflow in the last month. In addition, Goldman Sachs MSCI World Private Equity Return Tracker ETF's one-year net asset value total return is 17.26%.

GTPE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.55% -0.94% 1.06% 20.15% 14.63% 15.95% 20.01%

GTPE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.65% 21.57% 17.26% 17.26% 0.00% 0.00%

GTPE ETF Price Chart

GTPE ETF Fund Flows Chart

GTPE ETF Market Cap Chart

GTPE ETF NAV Growth Chart

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